DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+16.29%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Tesla
TSLA
|
$2.45M |
| 3 |
Edwards Lifesciences
EW
|
$2.11M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.92M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Boston Scientific
BSX
|
$2.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.26M |
| 5 |
Churchill Downs
CHDN
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.65% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| – | – |
-2,333
| Closed | -$624K |
|
127
NIO
NIO
$13.4B
| – | – |
-297,759
| Closed | -$1.9M |
|
128
Nokia
NOK
$24.5B
| – | – |
-181,703
| Closed | -$1.06M |
|
129
Packaging Corp of America
PKG
$19.8B
| – | – |
-9,197
| Closed | -$768K |
|
130
Papa John's
PZZA
$1.58B
| – | – |
-11,055
| Closed | -$438K |
|
|
131
Qualcomm
QCOM
$172B
| – | – |
-53,215
| Closed | -$3.03M |
|
132
Regions Financial
RF
$24.1B
| – | – |
-105,978
| Closed | -$1.42M |
|
133
Range Resources
RRC
$8.27B
| – | – |
-11,336
| Closed | -$108K |
|
134
Snap
SNAP
$12.4B
| – | – |
-104,118
| Closed | -$574K |
|
135
US Bancorp
USB
$75.9B
| – | – |
-30,416
| Closed | -$1.39M |
|
136
Wayfair
W
$11.6B
| – | – |
-7,903
| Closed | -$712K |
|
137
XPO
XPO
$15.4B
| – | – |
-32,791
| Closed | -$647K |
|
138
Xerox
XRX
$493M
| – | – |
-43,745
| Closed | -$864K |
|
|
LGF.A
139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-21,614
| Closed | -$348K |
|
|
COUP
140
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-5,586
| Closed | -$351K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,206
| Closed | -$409K |
|
|
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-112,818
| Closed | -$635K |
|